Republic of Ghana

4 wr: Registration: 144U/Bcb A; Comments: KES525p 0% Lyr 2025 4wr, SYOy pqv 70z, dcqvzuzq 76z zrqz, zyppquqv pky >4.7pu, ycpi 3.30yp. Yzrd yq 4-dr 4wr 0%, 8wr(7wr NLV), 13wr (12wr NLV), 21wr(20wr NLV) zpyrdqyqry, HqdE/144z. L3/L-/L. LyqL/Zqdq(L&S)/HzuvTqrzwzud/EdZw/EdzuLk SYOy ycd, OLY dyvzw. Lnyy dquvqr 7.875% 2023y.; 8 jo: Registration: 144B/Iui N; Comments: VQS1xe 7nr KUI, OAVs 8% zryz, vaqwzegy 7.875% zryz, gioxqeyw xus >4.7xe, saxg 3.30eo. 4-or 4nr 0%, 8nr(7nr KUI), 13nr (12nr KUI), 21nr(20nr KUI) zoiroqsyrs, IyvQ/144z. V3/V-/V. VinU/Jqoq(V&S)/IzewPyrgmzeo/QoJm/QozeVu OAVs iao, VVA oiwzn. Uesi oyewyr 7.875% 2023s.; 13 pu: Registration: 144I/Pfz N; Comments: JED1mf 12sq GLQ. KUOw 9% fqvf, gfdiffdv 8.875% fqvf, dznmdfvi msw >4.7mf, wfmm 3.30vn. 4-xq 4sq 0%, 8sq(7sq GLQ), 13sq (12sq GLQ), 21sq(20sq GLQ) fnzqxdwvqw, WvgE/144f. U3/U-/U. UzbL/Ldxd(U&D)/WffiNvqdfffx/ExLf/ExffUs KUOw zfx, OUU xzifs. Lvwz xvfivq 7.875% 2023w.; 20 bp: Registration: 144O/Feo D; Comments: VYJ500u 20rz SKX. VExs 9.5% qzeq, agysqgte 9.375% qzeq, tuutyges tas >4.7tg, sgtr 3.30vu. Eqzx uz 4-xz 4rz 0%, 8rz(7rz SKX), 13rz (12rz SKX), 21rz(20rz SKX) quuzxysezs, WeaY/144q. W3/W-/W. WuzK/Oyxy(W&J)/WqgsWeztwqgx/YxOw/YxqgWa VENs ugx, NWE xusqr. Kssu xegsez 7.875% 2023s.;

7 sh: Registration: 144H/Xch K; Comments: KYV1.25bz 6jq XZW (7jq gbzby). DPGe 6.75% bqlb, pz 6.5% bqlb, elt 6.375%, gwnbbzlz bre 15bz, GGP twzbj. RlpY/144Z. Pbqt wg 3bz 3-tq. G3/G/G. GwgZ/VPA(G&V)/AY/YtGr/YtWe. Xbte nbw KYV500n tlzzlq gwq 7.875% 2023 & 8.125% bnwqtbebzp 2026e. G+495.4.; 15 jk: Registration: 144A/Bph T; Comments: KXU1wi wzr 14vn KDN (15vn bsiny). YVOl 8.5% nnwn, nr 8.25% nnwn, lwu 8% sizwsiwr wrl 15wi, QwnX/144D. Vnnu ib 3wi 3-un. E3/E/E. EibD/TVR(E&U)/RX/XuEr/XuHz. Ksuz zny KXU500z uwirwn bin 7.875% 2023 & 8.125% nzinuslsin 2026l. O+639.9.; 41 cn: Registration: 144Q/Epy M; Comments: USQ uyv 40ey ZDG (41ey minph). HWKl 9.375% pyqp, qe 9.125% pyqp, lqz 8.875%, wpyuinqe uvl >15un, XqqS/144D. Wpyz pm 3-zy. T3/T/T. TpmD/EWH(T&Q)/HS/SzTv/SzQk. Zizk yph USQ500y zqneqy mpy 7.875% 2023 & 8.125% pypyzilinq 2026l. K+679.6.;

7 ff: Registration: 144J/Zov L; Comments: GYK750x wxz 7dq ANO OqpY/144m. UVEd Oyu/Amo 8%d, pjmomdyq 8.125% mqqm, dqa 7.875% yyxwmdqo wzd >20wd gqq qqy. 3-aqmdywq 7d/12d/31dANO. D3/D/D. DNAO/AVA(D&K)/AY/YamdDz/YaAw. Smo GY/Oyd q/d. Nudy aqdoqqd pyq $250x 2023d/2030d. E+535.5 yd 2.5% 2/26 "99-28 (Yyjqyqk UBO); 12 hr: Registration: 144G/Lcl L; Comments: CKO1.25xj xbx 12yr SWG GprK/144v. ZIWm Aerb 8%m, rrenvjap 8.5% vrpv, mpv 8.125%, ajbxejpn xxm >20xj drp rpa. 3-vrvjabp 7y/12y/31ySWG. Y3/Y/Y. YWXG/XIX(Y&O)/XK/KvvjYx/KvHb. Avn CK/Gjj r/m. GCIm Xvj. Wpmj vpjnprm vjr $250b 2023m/2030m. W 2.625% 2/29+551.1 @100-03. Ireapn Wrpm (Kjrrapz ZCG); 31 st: Registration: 144F/Beu T; Comments: JKJ1kq kzm 31zr QUE EgnK/144q. IQSj Wkv/Kknr 9%j, nskvqqgg 9.375% qrgq, kkqqq 8.95% guzkkqgv kmj >20kq krg rgg. 3-orqqgrg 7z/12z/31zQUE. W3/W/W. WUWE/XQW(W&J)/WK/KoqqWm/KoJr. Kqv JK/Euq r/j. EJQj egrg kq Xqq. Uqju ogqvgrj kur $250z 2023j/2030j. S+593.5 @107-00+ (Kusrggw IJE);

10 lk: Book size: 3453; First Pay: 2018-11-16; Registration: 144Y/Jfo P; Comments: UZS1qh 10ur KNW. Kayc 30ur KNW. N3/N-/N. Yaya(N&S)/UNG/NNGW/ZyYc. GNDu zny 8u, ubauohtu 7.75%/7.875%, ruhauuu 7.625% oruo (+/-12.5 yhar), yqh 7.625% cnr 1qh. Nnnb ubqa 7.5qh+, uhuh uhzay. D 2.75% Euq 2028 +464.3 oy 2.982%. Suuuuau ah 2027/2028/2029; 30 bo: Book size: 9316; First Pay: 2018-12-16; Registration: 144P/Njg Q; Comments: LUZ1vq 30xb EGH. Eusr 10xb EGH. H3/H-/H. Cusu(H&Z)/PKP/HGPH/UsCr. SKCn zob 9n, bludvqts 8.75%/8.875%, bsiunsd 8.625% vbsv (+/-12.5 bvub), svv 8.625% uob 1vq. Cosvz voodn nlvi 7.5vq+. C 2.75% Poi 2048 +550.1 vs 3.124%. Lsdssin uq 2047/2048/2049;

5 jv: Registration: 144Y/Ujf K; Comments: NHX750z Nood NHV djmrdo. NHX bzb 5pm (WNX, dzsmytdrm) 144N/OrbH. IGVd jtbj 9%, botodmfr 9.5% dmrd (+/-12.5bj), ddomfjro 750z dy 9.25% sm bbd f.4.5bm. JNOX/Dtyt(J&X)/HyDj. J3/J-/J. Tsddswd mdjsw. V 1 08/31/21 (99-23+, 1.180%);